Top 13 Fund accountant Jobs in Charlotte Nc

ASSOCIATE ACCOUNTANT (HYBRID)
Compass Corporate —Charlotte, NC
- Full-time
- Hybrid work
- Office
- Finance
- Bachelor's degree
- Commuter assistance
- Paid holidays
Quick Apply
Senior Accountant, Fixed Assets
Brightspeed —Charlotte, NC
- Full-time
- Remote
- CPA
- Finance
- Databases
- Health insurance
- Dental insurance
Quick Apply
6d
Assistant Investments Accountant
UNC Charlotte —Charlotte, NC
- $65,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Analysis skills
6d
Senior Accountant / Assistant Controller, Finance Department
Queens University Of Charlotte —Charlotte, NC
- $70,000 - $90,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Paid parental leave
- Health savings account
Quick Apply
Director, Revenue & Rebate Accountant
Barings —Charlotte, NC
- Full-time
- 7 years
- CPA
- Office
- Health savings account
- Paid holidays
Cost Accountant
Red Valve —Charlotte, NC
- $66,296 - $82,870 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Health savings account
- Paid holidays
Quick Apply
10d
Sr Real Estate Accountant
TIAA —Charlotte, NC
- $79,200 - $104,000 a year
- Online Application
- CPA
- Office
- 3 years
4d
Senior Accountant
CHILD CARE RESOURCES INC. —Charlotte, NC
- Full-time
- Microsoft Excel
- CPA
- 3 years
Quick Apply
Sr Investment Accountant – Nuveen Private Funds Finance
TIAA —Charlotte, NC
- $79,200 - $104,000 a year
- Online Application
- CPA
- Bachelor of Science
- Office
Captives Insurance Account Executive (Lead Accountant)
WTW —Charlotte, NC
- $100,000 - $130,000 a year
- Full-time
- CPA
- Computer literacy
- 11+ years
- Paid jury duty
- Health savings account

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Director, Portfolio Management & Finance – Real Estate Investment Management Firm
Daley and Associates —Charlotte, NC
Oversee portfolio valuations, forecasting, fund modeling, capital planning, and performance analysis. Lead property-level debt, refinancing, interest rate hedge…
$150,000 - $180,000 a year
Quick Apply
7d
Analyst - Private Equity Analyst Program
Asana Partners —Charlotte, NC
Work closely with senior executives and various execution teams to provide analytics, research, and execution support for key strategic areas including…

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Project Manager - Accounting
Columbus Metropolitan Housing Authority. —Columbus, OH
Knowledge of: generally accepted accounting principles (GAAP); Low Income Housing Tax Credit (LIHTC) including 8609 Tax Credit Cost Certification filings and…
$82,000 - $87,000 a year
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Staff Accountant
The Breathing Association —Columbus, OH
Maintain vendor records, - W9 forms, exempt forms, credit applications. Prepare semi-monthly payroll and employee updates to their profile.

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fund accountant jobs near charlotte nc

ASSOCIATE ACCOUNTANT (HYBRID)

Compass Corporate -
Charlotte, NC

Quick Apply

Job Details

Full-time

Benefits

Commuter assistance
Paid holidays
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Paid time off
Employee assistance program
Vision insurance
Employee discount
Life insurance
Retirement plan
Pet insurance

Qualifications

Customer communication
Spreadsheets
Bachelor's degree

Full Job Description

A family of companies and experiences

As the leading foodservice and support services company, Compass Group USA is known for our great people, great service and our great results. If you’ve been hungry and away from home, chances are you’ve tasted Compass Group’s delicious food and experienced our outstanding service. We have over 284,000 US associates who work in award-winning restaurants, corporate cafes, hospitals, schools, arenas, museums, and more in all 50 states. Our reach is constantly expanding to shape the industry and create new opportunities for innovation. Join the Compass family today!

great people. great services. great results.

Each and every individual plays a key role in the growth and legacy of our company. We know the next big idea can come from anyone. We encourage developing and attracting expertise that differentiates us as a company as we continue to raise the bar.

Job Summary

The primary role of the Associate Accountant is providing financial support to our field operations while providing top internal customer service and escalating appropriate items to the Field Accountants. We will consider new Accounting or Finance Graduates with a solid GPA and a prior customer service experience. This role is a hybrid role based in Charlotte, NC.

Responsibilities:

Provide daily support to field operations by training operators to use and understand financial information and back-office accounting systems
Assist with ensuring monthly profit and loss statements are an accurate reflection of the results of the period
Ensure assigned balance sheet accounts reflect the correct balance and are review and reconciled monthly
Ensure accounting conforms to the Group Accounting Policies and Procedures and maintains our internal controls
Act as a liaison between field operations and other corporate functions such as Accounts Payable, Treasury, Capital Assets and Payroll
Assist in meeting requirements for compliance to contract terms including operation maintenance, AR payment terms, monthly fees, balance sheet review (Imprest Funds, Inventory, Entitlement Accruals, etc.)
Liaise with the Field Accounting Contract Team to ensure compliance to contract terms and commitments including investments, commissions, profit splits etc.
Maintain accurate contact information on all field internal customers
Create and maintain task list items for all operations
Validate field requests and prepare journal entries as needed
Assist Staff Accountants and perform other accounting tasks as needed
Identify best practices within the role and strive to improve processes and efficiencies
Contribute to the development of the New Business Field Accounting Strategies and Initiatives

Qualifications:

Four-year degree in Accounting or Finance
Accounting internship and prior customer service experience
Excellent customer service skills
Good communication skills, verbal and written
Proficient knowledge of Excel
Ability to work under pressure of tight deadlines
Must be a quick learner and self-motivated
SAP experience a plus
Self-starter a must!
Positive attitude
Must have strong interpersonal skills and be able to effectively communicate with associates and customers, as well as various levels of management

Apply to Compass Group today!

Click here to Learn More about the Compass Story

Compass Group is an equal opportunity employer. At Compass, we are committed to treating all Applicants and Associates fairly based on their abilities, achievements, and experience without regard to race, national origin, sex, age, disability, veteran status, sexual orientation, gender identity, or any other classification protected by law.

Qualified candidates must be able to perform the essential functions of this position satisfactorily with or without a reasonable accommodation. Disclaimer: this job post is not necessarily an exhaustive list of all essential responsibilities, skills, tasks, or requirements associated with this position. While this is intended to be an accurate reflection of the position posted, the Company reserves the right to modify or change the essential functions of the job based on business necessity. We will consider for employment all qualified applicants, including those with a criminal history (including relevant driving history), in a manner consistent with all applicable federal, state, and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, and the New York Fair Chance Act. We encourage applicants with a criminal history (and driving history) to apply.

Compass Corporate maintains a drug-free workplace.

Applications are accepted on an ongoing basis.

Associates at Corporate are offered many fantastic benefits.

Medical
Dental
Vision
Life Insurance/ AD
Disability Insurance
Retirement Plan
Paid Time Off
Holiday Time Off (varies by site/state)
Associate Shopping Program
Health and Wellness Programs
Discount Marketplace
Identity Theft Protection
Pet Insurance
Commuter Benefits
Employee Assistance Program
Flexible Spending Accounts (FSAs)

Req ID: 1390708

Compass Corporate

Julia Vogel

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Quick Apply

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fund accountant jobs in charlotte nc

ASSOCIATE ACCOUNTANT (HYBRID)

Senior Accountant, Fixed Assets

Assistant Investments Accountant

Senior Accountant / Assistant Controller, Finance Department

Director, Revenue & Rebate Accountant

Cost Accountant

Sr Real Estate Accountant

Senior Accountant

Sr Investment Accountant – Nuveen Private Funds Finance

Captives Insurance Account Executive (Lead Accountant)

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